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Ubs (lux) Strategy Fund - Yield Sustainable (chf) K-1-acc (0P0000Z2N2)

Switzerland

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5,712,674 -45573 -0.79%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0939686621

Asset Class: Equity

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0P0000Z2N2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Strategy Fund - Yield CHF K-1-acc (0P0000Z2N2) fund. Our UBS Lux Strategy Fund - Yield CHF K-1-acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6	119	113
Shares	35	35	0
Bonds	55	55	0
Convertible	0	0	0
Preferred	0	0	0
Other	3	3	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17	17
Price to Book	3	3
Price to Sales	2	2
Price to Cash Flow	14	12
Dividend Yield	2	3
5 Years Earnings Growth	16	12

Sector Allocation

Name	Net %	Category Average
Technology	21	18
Healthcare	21	19
Financial Services	16	17
Consumer Defensive	10	10
Industrials	10	11
Consumer Cyclical	8	9
Basic Materials	4	5
Communication Services	3	5
Energy	2	3
Utilities	2	2
Real Estate	1	4

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	13.00	9,205.870	-0.32%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	10.72	12,490.720	-0.28%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	6.45	10,233.070	-1.64%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	5.76	12,563.490	-0.28%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	5.33	9,113.860	-0.30%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	4.31	-	-
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	4.19	17.49	-0.06%
Focused SICAV - World Bank Bond USD U-X-acc	LU2397253332	3.56	10,150.160	+0.04%
UBS (Lux) BS USDInvmGrdCorSust$USDIA1acc	LU2542764720	3.19	-	-
UBS (Lux) Money Market CHF U-X-acc	LU0395200107	3.19	-	-

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Growth CHF Q acc	651.02M	8.48	-0.46	3.09
UBS Equity S European High Dividend	151.04M	5.25	2.39	2.50
UBS Equity S Swiss Opportunity CHFc	50.43M	10.95	0.47	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	5,712,674	-45573	-0.79%